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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 133 097.00 | 1 133 097.00 | | 1 133 097.00 |
AH Goodwill | 6 872 540.00 | | 6 872 540.00 | 6 872 540.00 |
AR Technical installations, industrial equipment and tools | 35 519.00 | 19 113.00 | 16 406.00 | 35 519.00 |
AT Other tangible assets | 1 029 169.00 | 924 143.00 | 105 026.00 | 1 029 169.00 |
BH Other financial assets | 75 631.00 | | 75 631.00 | 75 631.00 |
BJ TOTAL (I) | 9 145 955.00 | 2 076 353.00 | 7 069 602.00 | 9 145 955.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BV Advances and down payments on orders | 195 016.00 | | 195 016.00 | 195 016.00 |
BX Customers and related accounts | 6 901 467.00 | 334 193.00 | 6 567 274.00 | 6 901 467.00 |
BZ Other receivables | 2 349 278.00 | | 2 349 278.00 | 2 349 278.00 |
CF Cash and cash equivalents | 1 809 442.00 | | 1 809 442.00 | 1 809 442.00 |
CH Prepaid expenses | 250 110.00 | | 250 110.00 | 250 110.00 |
CJ TOTAL (II) | 11 513 521.00 | 334 193.00 | 11 179 328.00 | 11 513 521.00 |
CO Grand total (0 to V) | 20 659 476.00 | 2 410 545.00 | 18 248 931.00 | 20 659 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 712.00 | 71 712.00 | | 71 712.00 |
DB Share, merger, contribution premiums, etc. | 4 944 810.00 | 4 944 810.00 | | 4 944 810.00 |
DD Legal reserve (1) | 7 333.00 | 7 333.00 | | 7 333.00 |
DG Other reserves | 3 777 404.00 | 2 757 568.00 | | 3 777 404.00 |
DH Retained earnings | -169 797.00 | -169 797.00 | | -169 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 066.00 | 1 019 836.00 | | 1 394 066.00 |
DL TOTAL (I) | 10 025 527.00 | 8 631 462.00 | | 10 025 527.00 |
DP Provisions for Risks | 26 258.00 | 418 696.00 | | 26 258.00 |
DQ Provisions for Expenses | 650 557.00 | 824 488.00 | | 650 557.00 |
DR TOTAL (IV) | 676 815.00 | 1 243 184.00 | | 676 815.00 |
DX Trade payables and related accounts | 4 292 788.00 | 3 604 336.00 | | 4 292 788.00 |
DY Tax and social security liabilities | 2 390 254.00 | 2 460 409.00 | | 2 390 254.00 |
EA Other liabilities | 696 613.00 | 743 828.00 | | 696 613.00 |
EB Prepaid income (2) | 166 933.00 | 162 415.00 | | 166 933.00 |
EC TOTAL (IV) | 7 546 589.00 | 6 970 988.00 | | 7 546 589.00 |
EE Grand total (I to V) | 18 248 931.00 | 16 845 633.00 | | 18 248 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 452 295.00 | 3 499 669.00 | 53 951 965.00 | 50 452 295.00 |
FG Production sold - services | 509 122.00 | | 509 122.00 | 509 122.00 |
FJ Net sales | 50 961 417.00 | 3 499 669.00 | 54 461 086.00 | 50 961 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 154.00 | |
FQ Other income | | | 6 879.00 | |
FR Total operating income (I) | | | 55 720 119.00 | |
FS Purchases of goods (including customs duties) | | | 42 083 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 4 325 632.00 | |
FX Taxes, duties, and similar payments | | | 439 595.00 | |
FY Salaries and Wages | | | 4 395 358.00 | |
FZ Social Security Contributions | | | 1 992 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 176.00 | |
GE Other Expenses | | | 21 804.00 | |
GF Total Operating Expenses (II) | | | 53 525 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 238.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 472 810.00 | |
GU Total financial expenses (VI) | | | 472 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 1 723.00 | | 122.00 |
HB Exceptional income from capital transactions | 3 969.00 | | | 3 969.00 |
HD Total exceptional income (VII) | 4 091.00 | 1 723.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 3 414.00 | 4 370.00 | | 3 414.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | 4 370.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -2 648.00 | | -41.00 |
HJ Employee participation in company results | 105 649.00 | 155 185.00 | | 105 649.00 |
HK Income tax | 224 826.00 | 525 420.00 | | 224 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 727 364.00 | 53 054 481.00 | | 55 727 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 333 298.00 | 52 034 645.00 | | 54 333 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 066.00 | 1 019 836.00 | | 1 394 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 108 753.00 | | 58 098.00 | 9 108 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 631.00 | |
I4 DECREASES Grand Total | | 20 895.00 | 9 145 955.00 | |
IO DECREASES Total including other intangible assets | | | 8 005 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 895.00 | 1 064 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005 636.00 | | | 8 005 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 556.00 | | 57 028.00 | 1 028 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 561.00 | | 1 070.00 | 74 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 041 503.00 | 55 027.00 | 20 177.00 | 2 041 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 681.00 | 1 416.00 | | 1 131 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 822.00 | 53 611.00 | 20 177.00 | 909 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 243 184.00 | 207 176.00 | 773 545.00 | 1 243 184.00 |
6T Receivables | 343 576.00 | 3 510.00 | 12 893.00 | 343 576.00 |
7B Total provisions for depreciation | 343 576.00 | 3 510.00 | 12 893.00 | 343 576.00 |
7C Grand total | 1 586 760.00 | 210 686.00 | 786 438.00 | 1 586 760.00 |
UE of which provisions and reversals: - Operating | | 210 686.00 | 786 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 292 788.00 | 4 292 788.00 | | 4 292 788.00 |
8C Staff and Related Accounts | 809 007.00 | 809 007.00 | | 809 007.00 |
8D Social Security and Other Social Organizations | 651 695.00 | 651 695.00 | | 651 695.00 |
8E Income Taxes | 35 941.00 | 35 941.00 | | 35 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 613.00 | 696 613.00 | | 696 613.00 |
8L Deferred income | 166 933.00 | 166 933.00 | | 166 933.00 |
UT Other financial assets | 75 631.00 | | 75 631.00 | 75 631.00 |
UX Other trade receivables | 6 500 442.00 | 6 500 442.00 | | 6 500 442.00 |
UY Staff and related accounts | 45 329.00 | 45 329.00 | | 45 329.00 |
UZ Social Security, other social security organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
VA Doubtful or disputed receivables | 401 025.00 | | 401 025.00 | 401 025.00 |
VB VAT | 215 606.00 | 215 606.00 | | 215 606.00 |
VC Group and associates | 1 819 377.00 | 19 377.00 | 800 000.00 | 1 819 377.00 |
VM Income taxes | 143 852.00 | 143 852.00 | | 143 852.00 |
VP Miscellaneous | 114 899.00 | 114 899.00 | | 114 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 119.00 | 60 119.00 | | 60 119.00 |
VS Prepaid expenses | 250 110.00 | 250 110.00 | | 250 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576 485.00 | 7 299 829.00 | 2 276 656.00 | 9 576 485.00 |
VW VAT | 833 492.00 | 833 492.00 | | 833 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 546 589.00 | 7 546 589.00 | | 7 546 589.00 |
